Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.010 | 37.440 | 860,000 | 19.369 | ||||
21/08/2024 | 0.011 | 37.500 | 250,000 | 19.836 | 250,000 | 0.011 | ||
20/08/2024 | 0.011 | 37.520 | 40,000 | 19.669 | 40,000 | 0.011 | ||
19/08/2024 | 0.013 | 37.760 | 1,430,000 | 20.188 | 1,420,000 | 0.013 | 10,000 | 0.013 |
16/08/2024 | 0.011 | 37.700 | 2,260,000 | 18.735 | 310,000 | 0.011 | 1,340,000 | 0.012 |
15/08/2024 | 0.012 | 37.500 | 810,000 | 20.025 | 100,000 | 0.012 | 710,000 | 0.012 |
14/08/2024 | 0.011 | 37.280 | 10,000 | 19.945 | 10,000 | 0.011 | ||
13/08/2024 | 0.012 | 37.380 | 160,000 | 20.222 | 160,000 | 0.011 | ||
12/08/2024 | 0.012 | 37.100 | 0 | 21.058 | ||||
09/08/2024 | 0.013 | 37.560 | 200,000 | 19.978 | 200,000 | 0.014 | ||
08/08/2024 | 0.012 | 37.320 | 70,000 | 20.001 | 70,000 | 0.012 | ||
07/08/2024 | 0.013 | 37.240 | 490,000 | 20.870 | 250,000 | 0.013 | 240,000 | 0.013 |
06/08/2024 | 0.014 | 37.260 | 980,000 | 21.230 | 700,000 | 0.015 | 280,000 | 0.014 |
05/08/2024 | 0.014 | 37.560 | 3,740,000 | 20.143 | 230,000 | 0.012 | 3,110,000 | 0.019 |
02/08/2024 | 0.016 | 37.640 | 50,000 | 20.892 | 50,000 | 0.016 | ||
01/08/2024 | 0.017 | 37.860 | 100,000 | 20.661 | 100,000 | 0.018 | ||
31/07/2024 | 0.019 | 38.300 | 200,000 | 20.195 | 100,000 | 0.017 | 50,000 | 0.019 |
30/07/2024 | 0.013 | 37.160 | 200,000 | 20.278 | 200,000 | 0.014 | ||
29/07/2024 | 0.015 | 37.300 | 0 | 21.042 | ||||
26/07/2024 | 0.016 | 37.620 | 700,000 | 20.355 | 500,000 | 0.016 | 200,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |